Royce & Associates’s Cintas CTAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,800
| Closed | -$534K | – | 1158 |
|
|
2018
Q3 | $534K | Sell |
10,800
-13,876
| -56% | -$686K | ﹤0.01% | 974 |
|
|
2018
Q2 | $1.14M | Sell |
24,676
-7,168
| -23% | -$332K | 0.01% | 919 |
|
|
2018
Q1 | $1.36M | Hold |
31,844
| – | – | 0.01% | 929 |
|
|
2017
Q4 | $1.24M | Hold |
31,844
| – | – | 0.01% | 937 |
|
|
2017
Q3 | $1.15M | Sell |
31,844
-2,956
| -8% | -$107K | 0.01% | 926 |
|
|
2017
Q2 | $1.1M | Sell |
34,800
-31,600
| -48% | -$996K | 0.01% | 950 |
|
|
2017
Q1 | $2.1M | Hold |
66,400
| – | – | 0.01% | 845 |
|
|
2016
Q4 | $1.92M | Sell |
66,400
-8,000
| -11% | -$231K | 0.01% | 833 |
|
|
2016
Q3 | $2.09M | Hold |
74,400
| – | – | 0.01% | 793 |
|
|
2016
Q2 | $1.83M | Hold |
74,400
| – | – | 0.01% | 828 |
|
|
2016
Q1 | $1.67M | Sell |
74,400
-9,600
| -11% | -$215K | 0.01% | 858 |
|
|
2015
Q4 | $1.91M | Hold |
84,000
| – | – | 0.01% | 862 |
|
|
2015
Q3 | $1.8M | Sell |
84,000
-170,800
| -67% | -$3.66M | 0.01% | 885 |
|
|
2015
Q2 | $5.39M | Hold |
254,800
| – | – | 0.02% | 714 |
|
|
2015
Q1 | $5.2M | Sell |
254,800
-42,400
| -14% | -$865K | 0.02% | 742 |
|
|
2014
Q4 | $5.83M | Sell |
297,200
-207,200
| -41% | -$4.06M | 0.02% | 749 |
|
|
2014
Q3 | $8.9M | Hold |
504,400
| – | – | 0.03% | 646 |
|
|
2014
Q2 | $8.01M | Sell |
504,400
-37,200
| -7% | -$591K | 0.02% | 742 |
|
|
2014
Q1 | $8.07M | Hold |
541,600
| – | – | 0.02% | 750 |
|
|
2013
Q4 | $8.07M | Hold |
541,600
| – | – | 0.02% | 748 |
|
|
2013
Q3 | $6.93M | Sell |
541,600
-46,000
| -8% | -$589K | 0.02% | 771 |
|
|
2013
Q2 | $6.69M | Buy |
+587,600
| New | +$6.69M | 0.02% | 763 |
|